Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

100.0%

% of XLP's 33 holdings also in FSTA

31.7%

% of FSTA's 106 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings

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Company Weight
in XLP
Weight
in FSTA
Overlap
PROCTER & GAMBLE CO/THE 14.8% 12.4% 12.4%
COCA-COLA CO/THE 10.3% 8.8% 8.8%
PEPSICO INC 10.7% 8.6% 8.6%
COSTCO WHOLESALE CORP 10.0% 7.9% 7.9%
WAL-MART STORES INC 4.9% 7.6% 4.9%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
PROCTER & GAMBLE CO/THE 2.4%
PEPSICO INC 2.2%
COSTCO WHOLESALE CORP 2.0%
COCA-COLA CO/THE 1.5%
MONDELEZ INTERNATIONAL INC-A 0.8%
ALTRIA GROUP INC 0.7%
COLGATE-PALMOLIVE CO 0.7%
ARCHER-DANIELS-MIDLAND CO 0.5%
ESTEE LAUDER COMPANIES-CL A 0.5%
KIMBERLY-CLARK CORP 0.4%
XLP Underweight Relative to FSTA
WAL-MART STORES INC -2.7%
BUNGE LTD -0.7%
DARLING INTERNATIONAL INC -0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
CASEY'S GENERAL STORES INC -0.4%
US FOODS HOLDING CORP. -0.4%
INGREDION INC -0.3%
FLOWERS FOODS INC -0.3%
BROWN-FORMAN CORP-CLASS B -0.3%
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